Yousif Capital Management, LLC Realty Income Corp Transaction History

Yousif Capital Management, LLC

$8.75 Billion
Q4 2024

A detailed history of Yousif Capital Management, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Yousif Capital Management, LLC holds 251,794 shares of O stock, worth $14.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

251,794

Previous 259,816 3.09%

Holding current value

$14.4 Million

Previous $16.5 Million 18.38%

% of portfolio

0.15%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$51.76 - $64.71 $415,218 - $519,103	-8,022 Reduced 3.09%	251,794 $13.4 Million
Q3 2024 Oct 30, 2024	SELL	$52.36 - $63.42 $874,307 - $1.06 Million	-16,698 Reduced 6.04%	259,816 $16.5 Million
Q2 2024 Jul 31, 2024	BUY	$50.8 - $55.45 $542,848 - $592,538	10,686 Added 4.02%	276,514 $14.6 Million
Q1 2024 Apr 26, 2024	BUY	$51.39 - $59.48 $1.53 Million - $1.77 Million	29,841 Added 12.65%	265,828 $14.4 Million
Q4 2023 Feb 01, 2024	SELL	$46.22 - $58.58 $310,367 - $393,364	-6,715 Reduced 2.77%	235,987 $13.6 Million
Q3 2023 Oct 30, 2023	BUY	$49.62 - $63.75 $222,396 - $285,727	4,482 Added 1.88%	242,702 $12.1 Million
Q2 2023 Aug 02, 2023	BUY	$58.44 - $62.95 $667,443 - $718,951	11,421 Added 5.04%	238,220 $14.2 Million
Q1 2023 May 02, 2023	SELL	$59.27 - $68.3 $338,194 - $389,719	-5,706 Reduced 2.45%	226,799 $14.4 Million
Q4 2022 Jan 09, 2023	BUY	$55.54 - $65.37 $748,512 - $880,991	13,477 Added 6.15%	232,505 $0
Q3 2022 Nov 04, 2022	BUY	$57.95 - $74.75 $254,168 - $327,853	4,386 Added 2.04%	219,028 $12.7 Million
Q2 2022 Aug 01, 2022	BUY	$62.79 - $74.93 $400,160 - $477,528	6,373 Added 3.06%	214,642 $14.7 Million
Q1 2022 May 12, 2022	BUY	$64.67 - $72.25 $419,578 - $468,758	6,488 Added 3.22%	208,269 $14.4 Million
Q4 2021 Jan 31, 2022	BUY	$63.81 - $71.97 $12.9 Million - $14.5 Million	201,781 New	201,781 $14.4 Million

Others Institutions Holding O

# of Institutions

1,406

Shares Held

675M

Call Options Held

4.17M

Put Options Held

3.91M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $35.2B
Description
Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with our commercial clients. To date...

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Yousif Capital Management, LLC Realty Income Corp Transaction History